HT

Heritage Trust Portfolio holdings

AUM $983M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$319K
3
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

1
+$943K
2
+$847K
3
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+100
302
$2K ﹤0.01%
12
303
$2K ﹤0.01%
67
304
$2K ﹤0.01%
99
-98
305
$2K ﹤0.01%
27
306
$2K ﹤0.01%
15
-2,400
307
$2K ﹤0.01%
75
308
$1K ﹤0.01%
15
309
$1K ﹤0.01%
52
-10
310
$1K ﹤0.01%
19
311
$1K ﹤0.01%
43
312
$1K ﹤0.01%
100
313
$1K ﹤0.01%
40
314
$1K ﹤0.01%
12
315
$1K ﹤0.01%
16
316
$1K ﹤0.01%
33
-11
317
$1K ﹤0.01%
10
318
$1K ﹤0.01%
50
319
$1K ﹤0.01%
14
320
$1K ﹤0.01%
9
321
$1K ﹤0.01%
14
322
– –
-1,544
323
– –
-5,968
324
– –
-1,859
325
– –
-42,880
11 12
13
14 15